Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 17 Dec 2025 at 21:27:09

Take profit at 0.02633 (1.75 %) and Stop Loss at 0.02704 (0.9 %)

Short Trade on SAHARA

The 17 Dec 2025 at 21:27:09

With 33792.6624 SAHARA at 0.0268$ per unit.

Position size of 905.6434 $

Take profit at 0.02633 (1.75 %) and Stop Loss at 0.02704 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.320773

15m : 0.016831

1H : -0.156384

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001578251891
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0266385
  4. ema21 : 0.026994
  5. ema50 : 0.0275241
  6. ema100 : 0.0283983
  7. price_ema9_diff : 0.00606243
  8. ema9_ema21_diff : -0.0131721
  9. ema21_ema50_diff : -0.0192568
  10. price_ema100_diff : -0.0562847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497014
  14. ema_slope_21 : -0.296697
  15. ema_slope_50 : -0.177612
  16. ema_slope_100 : -0.14362
  17. rsi : 0.466842
  18. adx : 0.20462
  19. kc_percentage : 0.431632
  20. kc_width_percentage : 0.093712
  21. volume_ema_diff : -0.330266
  22. volume_ema1 : 71705.924257864
  23. volume_ema2 : 107066.41537197
  24. chop : 42.0513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0264718
  28. ema21 : 0.0264049
  29. ema50 : 0.0267046
  30. ema100 : 0.0270651
  31. price_ema9_diff : 0.0123967
  32. ema9_ema21_diff : 0.0025347
  33. ema21_ema50_diff : -0.0112233
  34. price_ema100_diff : -0.00979554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103447
  38. ema_slope_21 : 0.00123013
  39. ema_slope_50 : -0.0651723
  40. ema_slope_100 : -0.059556
  41. rsi : 0.571849
  42. adx : 0.303636
  43. kc_percentage : 0.84809
  44. kc_width_percentage : 0.042814
  45. volume_ema_diff : -0.53538
  46. volume_ema1 : 12420.543198374
  47. volume_ema2 : 26732.720636018
  48. chop : 45.7272
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0266246
  52. ema21 : 0.0264821
  53. ema50 : 0.0263525
  54. ema100 : 0.0263867
  55. price_ema9_diff : 0.00658432
  56. ema9_ema21_diff : 0.00538425
  57. ema21_ema50_diff : 0.00491445
  58. price_ema100_diff : 0.0156629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109278
  62. ema_slope_21 : 0.0872549
  63. ema_slope_50 : 0.0474663
  64. ema_slope_100 : 0.0174288
  65. rsi : 0.630088
  66. adx : 0.306532
  67. kc_percentage : 1.00011
  68. kc_width_percentage : 0.0230169
  69. volume_ema_diff : -0.32662
  70. volume_ema1 : 4490.8743261969
  71. volume_ema2 : 6669.1532838246
  72. chop : 49.2233
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86139.7
  77. 5m_price_ema100_diff: 
    0.00148865
  78. 5m_price: 
    86268
  79. 5m_correlation_with_coin: 
    0.320773
  80. btc_indicators
  81. 15m_ema100: 
    86651.2
  82. 15m_price_ema100_diff: 
    -0.00106701
  83. 15m_price: 
    86558.8
  84. 15m_correlation_with_coin: 
    0.016831
  85. btc_indicators
  86. 1H_ema100: 
    87640.3
  87. 1H_price_ema100_diff: 
    -0.015659
  88. 1H_price: 
    86268
  89. 1H_correlation_with_coin: 
    -0.156384
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.02776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.02668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.02668
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.02671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.02779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.02814
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.02724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.03199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.02568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.02687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037216226274667
            [ms_dist_from_last_low_pct] => 4.595015576324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6339563862928
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.02737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.02814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.02724
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.02791
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.02725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.03199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.02636
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.0259
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.02568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.02687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037216226274667
            [ms_dist_from_last_low_pct] => 4.595015576324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6339563862928
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.0259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 0.02615
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:40:00
                    [1] => 0.026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 0.02619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.02655
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 0.02568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 0.02665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.02595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 0.02672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:25:00
                    [1] => 0.02687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037216226274667
            [ms_dist_from_last_low_pct] => 3.5067437379576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.56137724550899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0006
2.47%
DateTime Price Type
2025-12-17 17:05:00 0.0259 ↓ Low
2025-12-17 17:25:00 0.02615 ↑ High
2025-12-17 17:40:00 0.026 ↓ Low
2025-12-17 17:55:00 0.02619 ↑ High
2025-12-17 19:00:00 0.02655 ↑ High
2025-12-17 19:05:00 0.02568 ↓ Low
2025-12-17 19:55:00 0.02665 ↑ High
2025-12-17 20:15:00 0.02595 ↓ Low
2025-12-17 20:30:00 0.02672 ↑ High
2025-12-17 21:25:00 0.02687 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
18.31%
TP to Pivot Distance
0.0006
2.47%
DateTime Price Type
2025-12-16 20:15:00 0.02737 ↓ Low
2025-12-16 21:00:00 0.02814 ↑ High
2025-12-17 00:15:00 0.02724 ↓ Low
2025-12-17 03:00:00 0.02791 ↑ High
2025-12-17 04:15:00 0.02725 ↓ Low
2025-12-17 06:45:00 0.03199 ↑ High
2025-12-17 14:00:00 0.02636 ↓ Low
2025-12-17 17:00:00 0.0259 ↓ Low
2025-12-17 19:00:00 0.02568 ↓ Low
2025-12-17 21:15:00 0.02687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
18.31%
TP to Pivot Distance
0.0006
2.47%
DateTime Price Type
2025-12-15 18:00:00 0.02776 ↑ High
2025-12-15 23:00:00 0.02668 ↓ Low
2025-12-16 03:00:00 0.02668 ↓ Low
2025-12-16 09:00:00 0.02671 ↓ Low
2025-12-16 11:00:00 0.02779 ↑ High
2025-12-16 21:00:00 0.02814 ↑ High
2025-12-17 00:00:00 0.02724 ↓ Low
2025-12-17 06:00:00 0.03199 ↑ High
2025-12-17 19:00:00 0.02568 ↓ Low
2025-12-17 21:00:00 0.02687 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:27:09		 17 Dec 2025
22:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0268 0.02704 0.02633 1.96 0.01464
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0268
  • Stop Loss: 0.02704
  • Take Profit: 0.02633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02704 - 0.0268 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0268 - 0.02633 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
905.6434 100 33792.6624 9.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0268 = 893.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02704

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 893.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.75 % 15.88 $
SL % Target SL $ Target
0.9 % 8.11 $
PNL PNL %
-8.11 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1567 % 129.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02633
            [entry_price] => 0.0268
            [stop_loss] => 0.027064
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02633
            [entry_price] => 0.0268
            [stop_loss] => 0.027088
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02633
            [entry_price] => 0.0268
            [stop_loss] => 0.027112
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02633
            [entry_price] => 0.0268
            [stop_loss] => 0.02716
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.01
            [high] => 0.02860000
            [low] => 0.02678000
            [mfe_pct] => 0.07
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:27:09-05:00
            [end_at] => 2025-12-17T23:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.42
            [high] => 0.02860000
            [low] => 0.02605000
            [mfe_pct] => 2.8
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:27:09-05:00
            [end_at] => 2025-12-18T04:27:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02687000
            [high_after] => 0.02860000
            [low_before] => 0.02568000
            [low_after] => 0.02605000
            [is_new_high] => 
            [is_new_low] => 
        )

)